PARTHÉNA ApS — Credit Rating and Financial Key Figures
CVR number: 35836608
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.08 | -26.13 | -2.20 | -71.45 | 3.70 |
| EBIT | 10.08 | -26.13 | -2.20 | -71.45 | 3.70 |
| Other financial income | 20.02 | 60.00 | 60.08 | 15.76 | |
| Other financial expenses | -1.26 | -58.30 | -0.05 | -0.06 | -15.16 |
| Reduction non-current investment assets | -80.00 | -53.04 | |||
| Pre-tax profit | 28.84 | -24.43 | 57.82 | - 151.51 | -48.74 |
| Net earnings | 28.84 | -24.43 | 57.82 | - 151.51 | -48.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 44.00 | 10.96 | |
| Other receivables | 7.95 | 7.95 | 7.95 | ||
| Investments total | 40.00 | 87.95 | 51.95 | 18.91 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 49.36 | ||||
| Inventories total | 49.36 | ||||
| Current amounts owed by group member comp. | 35.00 | 35.00 | |||
| Prepayments and accrued income | 3.11 | ||||
| Current other receivables | 575.13 | 533.86 | 567.44 | 603.84 | 613.92 |
| Short term receivables total | 575.13 | 533.86 | 602.44 | 638.84 | 617.03 |
| Cash and bank deposits | 4.09 | 0.33 | 28.21 | 16.27 | 135.94 |
| Cash and cash equivalents | 4.09 | 0.33 | 28.21 | 16.27 | 135.94 |
| Balance sheet total (assets) | 579.22 | 594.19 | 738.60 | 776.42 | 771.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.11 | 467.96 | 443.53 | 501.35 | 349.83 |
| Profit of the financial year | 28.84 | -24.43 | 57.82 | - 151.51 | -48.74 |
| Shareholders equity total | 517.96 | 493.53 | 551.35 | 399.84 | 351.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 5.00 | 5.00 | 8.88 |
| Current owed to participating | 39.59 | 181.95 | 361.58 | 392.72 | |
| Other non-interest bearing current liabilities | 1.26 | 1.07 | 0.29 | 10.00 | 19.18 |
| Current liabilities total | 61.26 | 100.66 | 187.25 | 376.58 | 420.79 |
| Balance sheet total (liabilities) | 579.22 | 594.19 | 738.60 | 776.42 | 771.88 |
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